Harvard Management Company’s Compañía de Minas Buenaventura BVN Stock Holding History

Harvard Management Company’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-84,872	Closed	-$1.02M	–	18
2017 Q1	$1.02M	Sell	84,872 -110,463	-57%	-$1.42M	0.07%	32
2016 Q4	$2.2M	Hold	195,335	–	–	0.34%	36
2016 Q3	$2.7M	Buy	195,335 +30,176	+18%	+$422K	0.43%	35
2016 Q2	$1.97M	Hold	165,159	–	–	0.38%	36
2016 Q1	$1.22M	Hold	165,159	–	–	0.09%	80
2015 Q4	$707K	Hold	165,159	–	–	0.07%	94
2015 Q3	$984K	Hold	165,159	–	–	0.08%	95
2015 Q2	$1.71M	Hold	165,159	–	–	0.14%	87
2015 Q1	$1.67M	Sell	165,159 -10,000	-6%	-$108K	0.26%	60
2014 Q4	$1.68M	Sell	175,159 -15,276	-8%	-$154K	0.17%	58
2014 Q3	$2.21M	Buy	190,435 +16,003	+9%	+$199K	0.19%	65
2014 Q2	$2.06M	Buy	174,432 +21,096	+14%	+$242K	0.21%	57
2014 Q1	$1.93M	Sell	153,336 -8,332	-5%	-$104K	0.2%	64
2013 Q4	$1.81M	Hold	161,668	–	–	0.2%	71
2013 Q3	$1.89M	Sell	161,668 -5,000	-3%	-$66.1K	0.16%	79
2013 Q2	$2.46M	Buy	+166,668	New	+$3.25M	0.26%	57

Other funds holding BVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Harvard Management Company's BVN Position: Q2 2017 in Review

Harvard Management Company sold out of Compañía de Minas Buenaventura (BVN) in Q2 2017, closing a stake of 84,872 shares — an estimated $1.02M sold.

Harvard Management Company first reported a position in BVN in Q2 2013 and held it in 16 quarters. The position peaked at $2.7M in Q3 2016. 158 funds tracked by Wall St. Rank hold BVN as of Q2 2017.

Harvard Management Company reported no remaining Compañía de Minas Buenaventura position as of Q2 2017 after selling out during the quarter.
Harvard Management Company sold 84,872 Compañía de Minas Buenaventura shares in Q2 2017, an estimated $1.02M.
Harvard Management Company first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 16 quarters.
Harvard Management Company's Compañía de Minas Buenaventura position peaked at $2.7M in Q3 2016.
158 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2017.

Based on Harvard Management Company's 13F filing for Q2 2017, filed 11 Aug 2017.